|
Quant Small Cap Fund - Growth |
263,308.24 |
4.36 |
1.27 |
-11.43 |
-5.17 |
21.61 |
46.75 |
12.47 |
|
Nippon India Equity Hybrid Fund - Growth |
38,578.74 |
3.26 |
4.14 |
-1.02 |
7.80 |
15.19 |
20.97 |
12.31 |
|
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth |
1,214.45 |
1.82 |
2.54 |
1.57 |
13.19 |
12.24 |
14.75 |
10.81 |
|
Kotak Long Duration Fund - Regular Plan - Growth |
1,858.79 |
2.32 |
4.58 |
6.03 |
13.27 |
NA |
NA |
10.80 |
|
Bandhan Long Duration Fund - Regular Plan - Growth |
2,184.33 |
2.17 |
4.42 |
5.62 |
13.06 |
NA |
NA |
10.69 |
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
22,883.02 |
1.83 |
3.36 |
3.89 |
10.64 |
11.48 |
NA |
10.61 |
|
SBI Long Duration Fund - Regular Plan - Growth |
26,374.97 |
2.26 |
4.36 |
5.72 |
13.09 |
NA |
NA |
10.36 |
|
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth |
1,085.98 |
2.29 |
4.46 |
6.67 |
12.88 |
NA |
NA |
10.34 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
3.07 |
5.02 |
2.64 |
10.71 |
13.81 |
17.83 |
10.33 |
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
54,663.19 |
2.31 |
4.50 |
5.79 |
13.30 |
NA |
NA |
10.19 |
|
Axis Long Duration Fund - Regular Plan - Growth |
5,221.11 |
2.35 |
4.46 |
5.77 |
13.18 |
NA |
NA |
10.09 |
|
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth |
1,497.97 |
2.12 |
4.06 |
6.22 |
11.85 |
NA |
NA |
10.07 |
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
1,571.56 |
2.48 |
4.58 |
5.99 |
12.88 |
NA |
NA |
9.78 |
|
UTI Long Duration Fund - Regular Plan - Growth |
1,155.18 |
2.19 |
4.33 |
5.48 |
11.62 |
NA |
NA |
9.73 |
|
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth |
89,680.46 |
2.18 |
4.38 |
5.84 |
13.10 |
9.18 |
6.83 |
9.16 |
Rs.0.0000
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